2018-07-10T09:17:32-05:00 2018-02-28 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2017-03-01 133318167 Mary Jean and Frank P Smeal Foundation % TOM BURKE C/O THE AYCO COL MARY 5188864190 c/o Tom Burke The Ayco Co LP Saratoga Springs NY 128660860 HENRY F SMEAL TRUSTEE 5186405000 2018-06-28 true John Sobieski III P00642891 5188864000 2018-06-27 2017 2022-09-23 18:48:47Z X 15610377 X 0 237788 237788 191768 896839 191768 21959 21959 451515 451515 34894 101001 101001 6000 58563 58563 200458 159564 0 720000 720000 920458 159564 720000 -468943 291951 3397277 1702277 1702141 0 1472479 1472550 2133183 1755643 1711993 7011954 7093072 10673693 0 50000 50000 12542414 12073471 15610377 0 0 X 12542414 12073471 12542414 12073471 12542414 12073471 12542414 -468943 12073471 12073471 PUBLICLY TRADED SECURITIES - GS #270 P 2018-02-28 692415 705071 -12656 -12656 191768 false 673627 14763290 0.045629 907803 15492248 0.058597 839012 16221527 0.051722 717250 15813261 0.045358 773832 15345709 0.050427 0.251733 0.050347 15525820 781678 2920 784598 720000 5839 5839 5839 10147 10147 4308 4308 false false false false false false false true true NJ false false false false false N/A TOM BURKE CO THE AYCO COLP 5188864190 PO BOX 860 saratoga springs NY 128660860 false false false false false false false false true 2007 false false false false false false false false false false false false HENRY F SMEAL THE AYCO CO LP PO BOX 860 SARATOGA SPRINGS NY 128660860 TRUSTEE - As needed 0 17447 0 0 MARY MARGARET SMEAL THE AYCO CO LP PO BOX 860 SARATOGA SPRINGS NY 128660860 TRUSTEE - As needed 0 17447 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT 0 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 0 0 0 8748717 3757781 3255756 15762254 0 15762254 236434 15525820 776291 776291 5839 5839 770452 770452 770452 720000 0 0 0 0 720000 720000 770452 663117 2015 2014 2013 0 0 720000 663117 56883 0 0 0 0 713569 0 0 NA X See Attached C/O TOM BURKE THE AYCO CO LP saratoga springs NY 12866 none 501(c)(3) General Charitable Purpose 720000 720000 14 237788 18 191768 PORTFOLIO INCOME 01 21959 451515 451515 N/A Not applicable false false false false false false false false false false NONE 0 GOLDMAN SACHS #270 1755643 1711993 1472479 1472550 GS #420 - OTHER INVESTMENT 4259129 7284383 GS HEDGE FUND OPPORTUNITIES 1000000 1217792 GS VINTAGE FUND V OFFSHORE 203826 170539 GLOBAL LONG/SHORT PARTNERS 584699 708890 GS PEP X OFFSHORE HOLDINGS 272705 505397 BROAD ST RE CREDIT PARTNERS II 143549 133420 DST OPPORTUNITIES ACCESS 163929 186943 GS VINTAGE FUND VII LP 181983 179020 WEST STREET CAP PARTNERS VII 283252 287309 MISCELLANEOUS RECEIVABLE 0 50000 50000 GS PEP X - PORTFOLIO EXPENSES 18104 18104 GS VINTAGE V - PORTFOLIO EXP 9663 9663 GS BROAD ST - PORTFOLIO EXP 6328 6328 DST OPPS ACCESS - PORT EXP 2530 2530 WEST ST CAP PART - PORT EXP 14346 14346 GS VINTAGE VII - PORTFOLIO EXP 7592 7592 GS PEP X Offshore - portfolio income 19604 19604 GS Vintage Fund V - portfolio income 4859 4859 GS Vintage Fund VII - portfolio income 1523 1523 West Street Cap Ptrs - Guaranteed Pmts 666 666 West Street Cap Ptrs - Other Income -4693 -4693 MANAGEMENT FEES 58601 58601 TAX AND INVESTMENT ADVICE 42400 42400 FEDERAL TAXES 6000